2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 430 |
69,07 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 992 |
−10,18 |
793 |
10,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
596 487 |
−2,89 |
31 548 |
18,98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
140 500 |
−2,34 |
5 395 |
−36,42 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
544 |
283,10 |
29 |
366,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
189 |
145,45 |
10 |
200,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 346 |
|
820 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50 103 |
−16,83 |
2 650 |
1,88 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
108 094 |
0,00 |
4 799 |
−10,08 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
105 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 071 |
0,00 |
110 |
22,47 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 356 564 |
65,80 |
71 749 |
103,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
401 425 |
2,66 |
21 231 |
25,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 320 |
0,00 |
123 |
22,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
141 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
16 731 |
|
885 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
313 803 |
5,35 |
16 597 |
29,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 328 757 |
−0,15 |
70 286 |
22,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
466 |
−29,92 |
18 |
−56,41 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 717 |
−2,55 |
514 |
19,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
1 |
|
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30 423 |
638,60 |
1 794 |
647,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 501 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 906 |
−2,97 |
788 |
18,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
717 548 |
−0,26 |
37 951 |
22,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 538 |
27,38 |
734 |
14,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 244 |
12,48 |
66 |
38,30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 112 |
4,51 |
49 |
−5,77 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 900 |
21,77 |
1 056 |
22,82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 470 |
|
236 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 571 |
0,00 |
242 |
22,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 439 |
14,34 |
393 |
40,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 665 |
2,06 |
2 838 |
25,08 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
335 740 |
−8,59 |
17 757 |
11,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
19 490 |
22,09 |
1 031 |
49,49 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 737 |
|
303 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 938 |
−30,29 |
2 694 |
−14,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
424 |
48,77 |
22 |
83,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 284 |
14,84 |
587 |
−25,26 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
279 800 |
−47,45 |
10 744 |
−65,79 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 078 552 |
−1,69 |
57 045 |
20,44 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5 148 |
−2,78 |
272 |
19,30 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
46 252 |
15,84 |
2 446 |
41,96 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
209 500 |
0,00 |
9 302 |
−10,09 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
238 457 |
−25,81 |
10 587 |
−33,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 385 |
336,77 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 204 |
5,46 |
238 |
−31,21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 358 |
3,33 |
1 077 |
26,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
0,00 |
6 |
25,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
114 |
−84,88 |
5 |
−91,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
282 |
41,71 |
15 |
75,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
253 016 |
0,65 |
11 234 |
−9,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 400 |
0,00 |
497 |
22,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169 752 |
31,01 |
8 978 |
60,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229 575 |
9,83 |
10 193 |
−1,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63 243 |
308,81 |
3 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 016 |
3,25 |
54 |
26,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 553 |
3,81 |
82 |
28,13 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
758 |
−5,01 |
33 |
−34,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−12,00 |
2 |
−50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 047 |
8,43 |
313 |
−2,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 418 |
3,58 |
75 |
25,42 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3 109 |
0,00 |
138 |
−9,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 649 |
19,89 |
1 369 |
−41,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 135 |
−88,07 |
800 |
−85,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 725 |
0,00 |
673 |
22,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 400 |
−76,22 |
233 |
−70,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 200 |
−40,98 |
380 |
−28,03 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
855 000 |
3,64 |
36 910 |
−27,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 265 |
299,14 |
173 |
391,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 509 |
70,92 |
3 253 |
109,47 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 768 547 |
−3,30 |
146 428 |
18,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 230 |
−5,14 |
188 |
−15,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 321 |
0,00 |
369 |
−10,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
118 781 |
1,51 |
6 282 |
24,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209 970 |
−20,91 |
8 063 |
−48,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 299 |
−7,15 |
69 |
13,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
338 275 |
4,45 |
12 990 |
−32,00 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
6 980 |
0,00 |
268 |
−34,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
28 049 |
−17,36 |
1 484 |
1,23 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 226 821 |
4,23 |
47 110 |
−32,14 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
76 |
28,81 |
4 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 637 |
1,03 |
721 |
23,88 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9 400 |
0,00 |
497 |
22,72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 494 |
20,36 |
502 |
47,65 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 961 |
26,02 |
421 |
−38,24 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417 448 |
17,17 |
22 079 |
43,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 404 |
−0,07 |
3 089 |
22,39 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
456 296 |
−4,26 |
17 522 |
−37,67 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
21 910 |
−17,09 |
841 |
−46,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 879 |
0,00 |
1 157 |
22,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
112 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 205 |
0,88 |
1 439 |
23,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
127 |
73,97 |
7 |
100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 943 |
−28,28 |
261 |
−12,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 719 |
|
302 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
326 183 |
−40,94 |
17 |
−26,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
399 |
0,00 |
21 |
23,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 737 |
−0,03 |
1 795 |
−34,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 849 |
|
468 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−93,24 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 211 |
0,00 |
54 |
−10,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
87 |
141,67 |
5 |
300,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 262 |
0,00 |
120 |
22,68 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
32 196 |
25,28 |
1 390 |
−32,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
757 |
52,01 |
40 |
90,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
233 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 470 |
2,35 |
871 |
25,50 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38 231 |
−7,55 |
2 022 |
13,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310 524 |
−40,12 |
16 424 |
−26,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 651 |
−1,33 |
775 |
20,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91 078 |
−16,95 |
4 817 |
1,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103 351 |
402,90 |
5 466 |
516,23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
177 111 |
14,77 |
6 801 |
−25,27 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
488 |
2,74 |
21 |
−27,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
5 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 940 |
0,00 |
314 |
22,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 446 |
5,93 |
129 |
30,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 013 |
0,40 |
54 |
23,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 855 |
378,22 |
151 |
504,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
−34,55 |
19 |
−17,39 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
68 686 |
0,00 |
3 633 |
22,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 108 |
532,18 |
2 016 |
675,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 027 |
100,50 |
2 540 |
145,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 880 |
944,29 |
4 278 |
1 180,54 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43 494 |
−2,51 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
33 530 |
0,34 |
1 773 |
22,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 779 |
9,67 |
464 |
34,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 001 |
59,39 |
53 |
92,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 735 |
−4,87 |
356 |
16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 344 |
−2,68 |
71 |
20,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 299 |
−9,82 |
385 |
11,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
316 |
0,00 |
14 |
−31,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
20,59 |
4 |
100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 975 |
0,00 |
580 |
22,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
71 954 |
−40,42 |
3 806 |
−27,01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88 307 |
−5,53 |
3 921 |
−15,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
549 554 |
−3,74 |
29 066 |
17,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88 700 |
−1,22 |
4 691 |
21,03 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
207 550 |
−8,66 |
10 977 |
11,91 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
765 |
0,00 |
40 |
21,21 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 555 |
0,00 |
294 |
22,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 941 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
37 249 |
−32,58 |
1 970 |
−17,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 773 |
112,05 |
887 |
82,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 484 |
−26,68 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
72 704 |
−22,34 |
2 792 |
−49,45 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
68 686 |
0,00 |
3 633 |
22,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 281 |
11,49 |
625 |
−27,41 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
152 191 |
53,62 |
8 049 |
88,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 426 459 |
2,60 |
128 336 |
25,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 304 |
51,04 |
439 |
85,23 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
21 150 |
113,64 |
1 119 |
40,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
990 |
151,27 |
52 |
205,88 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
504 314 |
−7,87 |
26 673 |
12,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122 995 |
0,00 |
4 723 |
−34,89 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 538 |
19,84 |
399 |
46,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 175 |
6,25 |
237 |
−30,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756 495 |
4,53 |
40 011 |
28,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
−3,03 |
8 |
14,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 364 |
−50,75 |
971 |
−39,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 882 |
|
787 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 204 |
−65,78 |
117 |
−58,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 583 |
41,09 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 950 |
27,54 |
131 |
14,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 935 |
−20,13 |
1 150 |
−48,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114 876 |
7,59 |
6 076 |
31,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 047 |
−1,02 |
2 |
100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 940 |
−2,31 |
420 |
19,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 797 |
−5,58 |
412 |
15,73 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 178 |
0,00 |
62 |
24,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
6 742 |
39,18 |
259 |
−9,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 209 |
−6,87 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
260 920 |
−4,57 |
13 800 |
16,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143 958 |
37,47 |
7 614 |
68,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 801 |
0,00 |
571 |
22,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 516 |
|
239 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 740 |
49,84 |
5 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 143 178 |
−5,82 |
60 463 |
15,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 223 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 300 |
−22,06 |
280 |
−4,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 750 |
3,34 |
1 785 |
26,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 800 |
−1,82 |
571 |
20,46 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 642 |
|
2 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
440 015 |
−7,24 |
23 272 |
13,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
159 678 |
−0,09 |
8 445 |
22,41 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
10 466 |
|
554 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 536 |
|
451 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 846 |
21,16 |
3 906 |
48,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 312 |
266,49 |
319 |
49,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
559 827 |
13,27 |
29 609 |
38,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 183 |
2,55 |
199 |
−33,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 727 |
6,68 |
1 065 |
−30,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 038 |
−0,75 |
637 |
21,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
325 606 |
−6,92 |
17 221 |
14,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 229 |
25,54 |
65 |
54,76 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−92,31 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 218 |
9,41 |
646 |
34,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 303 |
12,17 |
228 |
37,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 113 |
2,01 |
694 |
25,09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 710 |
−3,22 |
1 783 |
18,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 667 |
0,00 |
207 |
−10,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 366 |
−10,07 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 733 |
0,00 |
105 |
−35,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8 301 |
0,00 |
369 |
−10,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 630 |
1,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 315 |
7,92 |
7 739 |
32,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
93 503 |
260,36 |
4 945 |
341,52 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
166 400 |
−17,62 |
8 801 |
0,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
773 |
−2,89 |
34 |
−12,82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 843 |
30,09 |
415 |
59,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 913 |
7,44 |
630 |
31,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 772 |
0,00 |
252 |
22,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 124 |
−10,02 |
747 |
10,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28 018 |
−61,93 |
1 482 |
−53,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 550 |
52,22 |
294 |
86,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 772 |
0,00 |
252 |
22,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 494 |
|
238 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 995 |
2,43 |
2 856 |
25,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 275 |
−2,63 |
967 |
19,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 518 |
0,00 |
1 191 |
22,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 234 |
−13,11 |
921 |
33,14 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
21 465 |
−45,94 |
824 |
−64,80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
158 171 |
7,65 |
8 366 |
31,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 575 |
−25,21 |
1 059 |
−51,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
612,50 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 878 |
|
787 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 477 |
82,34 |
448 |
124,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 407 |
7,17 |
550 |
31,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
47 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
620 300 |
−10,79 |
36 585 |
−10,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 739 |
110,71 |
780 |
158,80 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 222 |
5,05 |
435 |
28,78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 524 |
1,47 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 042 |
4,76 |
372 |
28,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
102 |
104,00 |
5 |
66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 457 |
0,00 |
1 093 |
−34,92 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
39 011 |
−15,99 |
2 063 |
2,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
896 |
0,00 |
40 |
−11,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 788 |
0,00 |
1 027 |
−30,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
−21,57 |
10 |
−44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 096 |
17,56 |
464 |
−23,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 279 |
0,00 |
702 |
22,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
339 |
−85,13 |
18 |
−82,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 815 |
−6,19 |
942 |
15,02 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9 029 |
12,86 |
478 |
38,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
628 |
85,80 |
33 |
135,71 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
23 069 |
−0,05 |
1 220 |
22,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
36 412 |
0,98 |
1 926 |
23,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
131 |
156,86 |
7 |
200,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
36 151 |
−0,66 |
1 912 |
21,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 045 |
0,00 |
1 576 |
−34,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 239 |
−20,15 |
86 |
−48,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 837 |
45,75 |
1 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162 921 |
−21,97 |
8 617 |
−4,40 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7 348 |
34,36 |
389 |
64,41 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
−99,16 |
4 |
−97,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 634 |
−6,47 |
86 |
14,67 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77 168 |
−20,65 |
3 426 |
−28,65 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
219 478 |
−3,12 |
8 428 |
−36,93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 913 |
0,00 |
73 |
−34,82 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 913 |
3,18 |
313 |
26,32 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
9 |
800,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
236 150 |
9,79 |
12 490 |
34,51 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 365 |
2,69 |
1 818 |
25,83 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 224 |
0,60 |
911 |
23,14 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
22 470 |
|
1 188 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
35 770 |
|
1 892 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
38 237 |
−0,62 |
2 022 |
21,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 250 |
1,46 |
1 124 |
24,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 629 |
−3,99 |
2 213 |
−37,51 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 260 |
59,02 |
141 |
11,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 166 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
3 |
0,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 899 |
0,36 |
173 |
−9,42 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
258 681 |
3,31 |
9 933 |
−32,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62 197 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
470 |
77,36 |
25 |
118,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 100 |
69,10 |
1 594 |
107,55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
729 |
−83,65 |
39 |
−80,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90 517 |
7,89 |
4 019 |
−2,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
160 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
234 |
1,74 |
12 |
33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126 491 |
1,73 |
6 690 |
24,65 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 900 |
−24,76 |
418 |
−7,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 900 |
0,00 |
259 |
22,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
779 |
2 896,15 |
41 |
4 000,00 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
552 |
187,50 |
25 |
166,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 254 |
−4,48 |
322 |
−13,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 352 |
0,00 |
865 |
22,55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
354 |
−29,06 |
16 |
−37,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 082 |
−46,92 |
269 |
−35,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64 870 |
|
3 431 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
951 |
0,00 |
41 |
−29,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
1,63 |
7 |
−30,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12 807 |
11,01 |
492 |
−27,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 271 |
3,84 |
87 |
−32,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
20,00 |
19 |
50,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
122 275 |
0,00 |
7 212 |
0,85 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21 491 |
0,00 |
1 137 |
22,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9 104 |
65,98 |
482 |
103,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 944 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230 037 |
−0,30 |
12 167 |
22,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
−1,26 |
6 |
−33,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
86 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 210 |
5,98 |
170 |
30,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 764 |
2,82 |
411 |
26,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
482 |
−5,12 |
19 |
−37,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 096 |
0,00 |
887 |
−34,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 040 |
41,14 |
267 |
72,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 620 |
−2,43 |
161 |
−12,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 142 |
0,00 |
317 |
−9,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
47 |
−2,08 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 989 |
−14,97 |
883 |
−44,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 075 |
−8,73 |
321 |
11,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
217 836 |
−17,39 |
12 046 |
6,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 000 |
|
212 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 074 |
0,00 |
110 |
22,47 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
589 000 |
10,30 |
26 152 |
−0,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 331 |
6,43 |
1 393 |
30,34 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
424 |
−98,96 |
21 |
−99,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 640 |
7,66 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
274 |
52,22 |
14 |
100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
553 487 |
−7,40 |
29 274 |
13,45 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
8 416 |
105,27 |
445 |
152,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 957 |
20,15 |
344 |
−21,87 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 358 |
0,00 |
1 215 |
−10,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
281 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 775 |
−69,12 |
940 |
−62,16 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3 757 |
13,54 |
199 |
39,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 596 |
0,85 |
3 800 |
−9,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 524 |
6,32 |
822 |
−4,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 201 |
33,26 |
364 |
20,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 008 |
−10,97 |
318 |
8,93 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
104 |
|
6 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 975 |
−2,77 |
739 |
19,19 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 582 |
−23,57 |
70 |
−31,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
283 510 |
5,67 |
10 887 |
−31,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 383 |
−7,59 |
390 |
13,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 442 461 |
5,11 |
76 292 |
28,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
745 |
0,00 |
32 |
−28,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166 478 |
28,22 |
8 805 |
57,09 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
251 |
0,00 |
13 |
30,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 301 |
1,27 |
492 |
23,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 757 |
−33,15 |
410 |
−18,00 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 413 |
−3,64 |
1 831 |
−32,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 313 |
16,98 |
434 |
−23,86 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 926 |
1 111,32 |
102 |
1 583,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
85 |
−19,81 |
4 |
0,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 144 999 |
1,08 |
60 559 |
23,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 077 |
−4,58 |
1 202 |
−14,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 543 |
2,27 |
4 207 |
25,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 314 |
15,73 |
3 122 |
4,03 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
96 889 |
−25,96 |
5 124 |
−9,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 525 |
12,05 |
404 |
−26,94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 274 |
|
385 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 933 |
3,29 |
535 |
−32,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 151 |
0,00 |
61 |
22,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
183 369 |
−2,05 |
9 698 |
20,01 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
10 653 |
30,23 |
563 |
59,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 159 |
16,35 |
1 172 |
42,46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
274 480 |
−28,38 |
14 517 |
−12,26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 130 |
2,37 |
377 |
25,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 895 |
3,73 |
150 |
−32,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
107 |
−27,21 |
6 |
−16,67 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
659 583 |
13,61 |
34 885 |
39,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
967 |
11,41 |
51 |
37,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 115 |
13,77 |
2 651 |
39,40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220 309 |
−1,25 |
9 782 |
−11,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 781 |
−2,55 |
434 |
−12,32 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
668 |
−19,52 |
35 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
1,94 |
6 |
25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13 457 |
−6,63 |
712 |
14,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 314 |
3,09 |
818 |
−32,90 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
853 |
20,14 |
38 |
5,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35 443 |
−7,03 |
1 875 |
13,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 531 |
1,91 |
716 |
24,78 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
98 226 |
6,74 |
3 772 |
−30,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 101 |
4,32 |
376 |
27,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 079 |
5,53 |
5 928 |
29,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 870 007 |
28,23 |
98 905 |
57,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 940 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
402 105 |
132,26 |
21 267 |
184,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 019 |
112,30 |
78 |
37,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 151 |
5,80 |
2 552 |
5,98 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 366 |
107,81 |
231 |
155,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
59 153 |
7,40 |
3 129 |
31,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 576 |
|
506 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19 200 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 312 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 250 |
337,42 |
172 |
194,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 588 |
0,00 |
560 |
22,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 938 877 |
0,81 |
314 107 |
23,51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29 964 |
6,53 |
1 330 |
−4,18 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5 105 |
0,00 |
270 |
22,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 958 |
−74,79 |
844 |
−69,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 081 |
38,65 |
3 442 |
69,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 918 |
6,62 |
2 693 |
47,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28 |
−24,32 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 298 |
0,00 |
1 285 |
22,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 335 |
−28,48 |
148 |
−35,65 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
23 282 |
4,92 |
1 231 |
28,63 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 595 |
−4,24 |
714 |
−37,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 399 |
294,08 |
74 |
386,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 657 |
−44,11 |
299 |
−31,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 460 |
−6,64 |
500 |
14,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 769 |
4,11 |
358 |
27,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
236 464 |
|
12 507 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 824 |
26,32 |
81 |
12,68 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
23 235 |
−41,42 |
1 229 |
−28,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 700 |
−0,46 |
1 148 |
21,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 229 323 |
−2,46 |
382 359 |
19,50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
309 016 |
−4,28 |
16 344 |
17,26 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
−33,63 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 961 |
−11,66 |
315 |
8,25 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
667 |
0,00 |
35 |
25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28 900 |
−9,97 |
1 283 |
−19,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 625 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 287 512 |
−0,80 |
120 987 |
21,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 452 |
−6,67 |
1 452 |
14,34 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
218 700 |
|
11 567 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
965 |
8,31 |
42 |
−24,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73 265 |
−0,02 |
3 875 |
22,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51 993 |
−47,47 |
2 750 |
−35,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 366 |
−26,11 |
2 356 |
−51,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
4 000 |
|
212 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88 831 |
140,39 |
4 698 |
194,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
83 290 |
5,44 |
4 405 |
29,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
−47,70 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
208 364 |
10,74 |
8 001 |
−27,90 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
74 001 |
−9,31 |
3 286 |
−18,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
191 642 |
−29,95 |
10 136 |
−14,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 948 |
25,31 |
2 795 |
12,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 300 |
−49,08 |
439 |
−37,70 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 700 |
−52,17 |
407 |
−41,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
630 |
−0,63 |
27 |
−30,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 133 |
0,00 |
44 |
−34,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 878 |
7,47 |
152 |
32,17 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
69 909 |
35,20 |
3 697 |
65,64 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
195 694 |
−15,46 |
10 350 |
3,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 790 |
15,00 |
412 |
41,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 061 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 119 |
0,25 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
805 |
−15,71 |
36 |
−25,53 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
29 312 |
−32,25 |
1 729 |
−31,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 816 |
|
255 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 679 |
−2,61 |
406 |
19,41 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 023 |
−10,26 |
54 |
10,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 334 |
−5,55 |
335 |
15,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
165 |
685,71 |
9 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 550 |
−18,71 |
202 |
−26,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 800 |
−18,09 |
657 |
−26,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
745 007 |
5,46 |
33 078 |
−5,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 410 |
−5,37 |
1 173 |
−14,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
146 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
686 |
0,00 |
36 |
24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 427 |
0,00 |
181 |
23,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 793 |
0,00 |
677 |
22,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 733 |
−13,90 |
1 180 |
−43,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 830 |
|
255 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
389 |
17,52 |
21 |
66,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 613 |
|
208 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
397 |
54,47 |
21 |
81,82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
373 |
−96,60 |
20 |
−97,19 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
44 277 |
15,59 |
1 700 |
−24,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 240 |
74,89 |
66 |
116,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
50 601 |
126,49 |
2 984 |
128,48 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
96 |
|
5 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
39 741 |
141,37 |
2 102 |
195,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
243 077 |
−2,17 |
10 494 |
−31,52 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
357 |
−10,97 |
19 |
5,88 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
501 208 |
−4,74 |
26 509 |
16,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51 100 |
20,29 |
1 962 |
−21,68 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 047 |
1,64 |
373 |
24,41 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
21 453 |
3,29 |
1 135 |
26,56 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19 785 |
|
760 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 563 |
−2,15 |
1 405 |
19,90 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
31 759 |
−7,86 |
1 680 |
12,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 844 |
160,08 |
98 |
97,96 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
245 400 |
8,92 |
9 423 |
−29,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
274 |
6,61 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 640 |
1,31 |
193 |
23,87 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
7 495 |
8,43 |
396 |
32,89 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
108 824 |
−1,02 |
5 756 |
21,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 256 |
−4,64 |
542 |
16,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
170 |
−10,53 |
9 |
−27,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
836 |
0,00 |
44 |
22,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 953 |
0,00 |
152 |
−35,19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 217 |
34,77 |
170 |
65,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
205 |
−27,05 |
8 |
−56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 300 |
0,00 |
915 |
22,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 195 |
0,00 |
169 |
22,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40 401 |
−0,81 |
2 137 |
21,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64 399 |
73,99 |
3 406 |
113,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 173 |
0,00 |
115 |
22,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
836 397 |
10,13 |
44 237 |
34,92 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14 800 |
−20,22 |
873 |
−19,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462 539 |
2,75 |
17 761 |
−33,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
993 |
−28,82 |
53 |
−13,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
993 |
|
38 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
|
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
546 |
−29,27 |
29 |
−15,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 958 |
11,57 |
87 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 000 |
0,00 |
793 |
22,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 837 |
0,00 |
1 102 |
22,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
797 |
6,69 |
42 |
31,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 684 415 |
−7,60 |
300 649 |
13,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 672 |
−10,58 |
1 146 |
9,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
79 205 |
−23,46 |
4 189 |
−6,22 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
21 369 |
57,50 |
1 130 |
93,16 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
19 |
26,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
300 |
4,17 |
16 |
25,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
218 700 |
|
11 567 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
74 939 |
5,47 |
3 964 |
29,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
91 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33 200 |
|
1 756 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41 368 |
|
2 188 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
156 696 |
−1,53 |
6 957 |
−11,45 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
200 645 |
−46,56 |
7 705 |
−65,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 214 |
0,00 |
239 |
−34,97 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 764 |
0,00 |
78 |
−10,34 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
165 |
−30,08 |
9 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
246 828 |
8,82 |
10 959 |
−2,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 805 |
0,94 |
2 264 |
23,66 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
172 |
−12,24 |
7 |
−45,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
394 281 |
−1,41 |
20 854 |
20,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 615 |
−95,77 |
2 889 |
−94,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
404 660 |
7,60 |
21 402 |
31,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 881 |
|
311 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
88 863 |
32,76 |
4 700 |
62,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
57 172 |
|
3 024 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 893 |
|
259 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15 823 |
|
837 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 245 |
19,02 |
48 |
−22,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 652 |
−8,80 |
639 |
−40,61 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 584 |
10,93 |
507 |
36,02 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
436 342 |
41,07 |
16 756 |
−8,15 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 676 |
−2,98 |
618 |
18,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 665 |
0,00 |
1 463 |
22,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 600 |
0,73 |
2 200 |
23,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 362 |
−2,88 |
206 |
−36,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
702 897 |
19,38 |
37 176 |
46,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 037 |
−54,87 |
55 |
−45,45 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 410 |
186,67 |
339 |
115,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 786 |
−6,67 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
−4,84 |
3 |
50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
115 114 |
|
6 088 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
116 920 |
|
6 184 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 892 |
−29,76 |
1 211 |
−13,94 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 821 |
0,00 |
300 |
−34,92 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 000 |
2,04 |
130 |
−28,73 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
25 770 |
0,00 |
990 |
−34,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
278 |
8,59 |
11 |
−33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 276 |
−13,68 |
279 |
−22,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71 131 |
0,00 |
2 731 |
−34,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 115 616 |
2,56 |
49 533 |
−7,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 379 |
6,72 |
655 |
30,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
1,59 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 755 |
|
199 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38 230 |
−22,98 |
2 022 |
−5,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 356 |
139,95 |
4 091 |
194,10 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78 183 |
−3,51 |
4 135 |
18,24 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
267 |
0,00 |
10 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 300 |
−48,19 |
227 |
−36,59 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 396 |
−46,80 |
318 |
−46,37 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
8 507 |
19,03 |
378 |
7,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 443 |
0,00 |
364 |
−30,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
94 058 |
−1,80 |
4 176 |
−11,69 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
846 070 |
56,92 |
44 749 |
92,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 148 |
−35,94 |
1 066 |
−21,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
325 |
−23,53 |
17 |
−5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
949 |
−55,34 |
36 |
−71,20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
564 |
|
30 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 398 |
|
338 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 508 |
431,66 |
291 |
561,36 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140 |
|
7 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 639 |
−6,93 |
192 |
14,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 177 |
2,71 |
4 346 |
−33,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 014 |
−26,95 |
688 |
−10,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 106 |
11,69 |
852 |
36,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95 808 |
0,00 |
3 679 |
−34,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 119 |
0,25 |
1 805 |
22,80 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
224 202 |
1,72 |
8 609 |
−33,77 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
68 |
|
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123 017 |
−4,90 |
4 724 |
−38,09 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 003 |
−5,22 |
1 728 |
−38,29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
510 |
0,00 |
23 |
−12,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 806 |
1,04 |
466 |
23,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 391 |
−4,41 |
1 237 |
17,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
499 286 |
27,24 |
19 173 |
−17,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
312 |
22,83 |
|